-4.1%
LHX vs HUBB
+8.5%
-12.5%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.7% |
| 7D | -2.0% | +0.5% | -2.5% | -2.0% |
| 30D | -9.9% | -10.0% | +0.1% | -8.5% |
| 3M | -16.5% | -4.8% | -11.7% | -16.7% |
| 6M | -29.6% | -5.6% | -24.0% | -30.2% |
| YTD | -11.6% | +4.7% | -16.2% | -15.0% |
| 1Y | -4.1% | +6.7% | -10.8% | -8.2% |
| All | -4.1% | +8.5% | -12.5% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HUBB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling